Qoria Limited (ASX:QOR)
Australia · Delayed Price · Currency is AUD 0.6000
+0.0300 (5.26%)
Jul 31, 2025, 4:10 PM AEST
Qoria Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 9.39 | 6.62 | 32.75 | 34.93 | Upgrade |
Cash & Short-Term Investments | - | 9.39 | 6.62 | 32.75 | 34.93 | Upgrade |
Cash Growth | - | 41.78% | -79.78% | -6.26% | 501.55% | Upgrade |
Accounts Receivable | - | 24.23 | 16.23 | 13.58 | 4.32 | Upgrade |
Other Receivables | - | 4.79 | 5.27 | 1.82 | 4.49 | Upgrade |
Receivables | - | 29.02 | 21.5 | 15.39 | 8.81 | Upgrade |
Inventory | - | 1.05 | 1.13 | 1.12 | 0.37 | Upgrade |
Prepaid Expenses | - | 2.36 | 4.41 | 2.06 | 1.94 | Upgrade |
Other Current Assets | - | - | - | - | 1.12 | Upgrade |
Total Current Assets | - | 41.82 | 33.66 | 51.32 | 47.19 | Upgrade |
Property, Plant & Equipment | - | 11.43 | 9.42 | 6.41 | 5.32 | Upgrade |
Long-Term Investments | - | 1.23 | - | 0.19 | 0.16 | Upgrade |
Goodwill | - | 169.69 | 169.94 | 130.7 | - | Upgrade |
Other Intangible Assets | - | 70.29 | 73.37 | 51.51 | 5.97 | Upgrade |
Long-Term Accounts Receivable | - | 1.03 | 0.9 | 1.14 | - | Upgrade |
Long-Term Deferred Tax Assets | - | 1.69 | - | - | - | Upgrade |
Other Long-Term Assets | - | 0.23 | 0.22 | - | - | Upgrade |
Total Assets | - | 297.41 | 287.51 | 241.27 | 58.64 | Upgrade |
Accounts Payable | - | 7.94 | 8.71 | 4.58 | 2.03 | Upgrade |
Accrued Expenses | - | 22.96 | 19.24 | 8.68 | 5.29 | Upgrade |
Current Portion of Long-Term Debt | - | 6.24 | 13 | 0.66 | 0.28 | Upgrade |
Current Portion of Leases | - | 1.45 | 1.45 | 1.32 | 0.59 | Upgrade |
Current Unearned Revenue | - | 55.42 | 42.67 | 29.31 | 6.69 | Upgrade |
Other Current Liabilities | - | 0.47 | 6.88 | 2.37 | 4.73 | Upgrade |
Total Current Liabilities | - | 94.48 | 91.96 | 46.92 | 19.62 | Upgrade |
Long-Term Debt | - | 32.83 | 1.74 | 0.2 | 0.16 | Upgrade |
Long-Term Leases | - | 3.2 | 3.12 | 2.34 | 2.28 | Upgrade |
Long-Term Unearned Revenue | - | 15.96 | 13.14 | 12.29 | 2.94 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 12.52 | 17.54 | 12 | - | Upgrade |
Other Long-Term Liabilities | - | 0.47 | 1.15 | 2.21 | 0.31 | Upgrade |
Total Liabilities | - | 159.45 | 128.65 | 75.97 | 25.3 | Upgrade |
Common Stock | - | 340.26 | 331.92 | 294.52 | 106.05 | Upgrade |
Retained Earnings | - | -262.95 | -235.37 | -148.65 | -84.63 | Upgrade |
Comprehensive Income & Other | - | 60.64 | 62.3 | 19.43 | 11.92 | Upgrade |
Shareholders' Equity | - | 137.95 | 158.86 | 165.31 | 33.34 | Upgrade |
Total Liabilities & Equity | - | 297.41 | 287.51 | 241.27 | 58.64 | Upgrade |
Total Debt | - | 43.71 | 19.32 | 4.52 | 3.31 | Upgrade |
Net Cash (Debt) | - | -34.33 | -12.7 | 28.23 | 31.62 | Upgrade |
Net Cash Growth | - | - | - | -10.73% | 661.53% | Upgrade |
Net Cash Per Share | - | -0.03 | -0.02 | 0.04 | 0.09 | Upgrade |
Filing Date Shares Outstanding | - | 1,207 | 1,110 | 886.44 | 704.91 | Upgrade |
Total Common Shares Outstanding | - | 1,188 | 1,055 | 821.93 | 391.27 | Upgrade |
Working Capital | - | -52.66 | -58.29 | 4.4 | 27.57 | Upgrade |
Book Value Per Share | - | 0.12 | 0.15 | 0.20 | 0.09 | Upgrade |
Tangible Book Value | - | -102.03 | -84.46 | -16.9 | 27.36 | Upgrade |
Tangible Book Value Per Share | - | -0.09 | -0.08 | -0.02 | 0.07 | Upgrade |
Machinery | - | 16.63 | 11.16 | 6.48 | 4.34 | Upgrade |
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.